LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,637
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$30.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.6M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$47K ﹤0.01%
11,500
+980
3502
$47K ﹤0.01%
881
-419
3503
$47K ﹤0.01%
8,604
+290
3504
$47K ﹤0.01%
801
+5
3505
$47K ﹤0.01%
1,703
-233
3506
$47K ﹤0.01%
586
-35
3507
$47K ﹤0.01%
5,520
-5,000
3508
$47K ﹤0.01%
5,723
+275
3509
$47K ﹤0.01%
1,030
-72
3510
$47K ﹤0.01%
671
-456
3511
$47K ﹤0.01%
1,444
3512
$47K ﹤0.01%
3,235
3513
$47K ﹤0.01%
4,051
+428
3514
$47K ﹤0.01%
669
-393
3515
$47K ﹤0.01%
2,938
+1,500
3516
$46K ﹤0.01%
11,003
-982
3517
$46K ﹤0.01%
1,840
-461
3518
$46K ﹤0.01%
928
+2
3519
$46K ﹤0.01%
2,992
+1,502
3520
$46K ﹤0.01%
2,925
-1,405
3521
$45K ﹤0.01%
17,654
3522
$45K ﹤0.01%
728
+11
3523
$45K ﹤0.01%
2,647
+506
3524
$45K ﹤0.01%
14,277
-1,566
3525
$45K ﹤0.01%
3,000
139 140
141
142 143